Is Mastech Holdings Stock a Good Investment?
Mastech Holdings Investment Advice | MHH |
- Examine Mastech Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mastech Holdings' leadership team and their track record. Good management can help Mastech Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Mastech Holdings' business and its evolving consumer preferences.
- Compare Mastech Holdings' performance and market position to its competitors. Analyze how Mastech Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Mastech Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mastech Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mastech Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mastech Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mastech Holdings Stock
Researching Mastech Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 0.64. The firm last dividend was issued on the 5th of December 2013. Mastech Holdings had 2:1 split on the 27th of August 2018.
To determine if Mastech Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mastech Holdings' research are outlined below:
| Mastech Holdings generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 201.1 M. Reported Net Loss for the year was (7.14 M) with profit before taxes, overhead, and interest of 63.18 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mastech Digital Earns Buy Rating from Analysts at StockNews.com - Defense World |
Mastech Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mastech Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastech Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mastech Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mastech Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-07 | 2023-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-11-01 | 2023-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2014-01-29 | 2013-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2023-08-02 | 2023-06-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2022-08-03 | 2022-06-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2022-11-02 | 2022-09-30 | 0.38 | 0.33 | -0.05 | 13 | ||
2022-02-09 | 2021-12-31 | 0.39 | 0.34 | -0.05 | 12 | ||
2020-10-28 | 2020-09-30 | 0.27 | 0.32 | 0.05 | 18 |
Mastech Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 94.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastech Holdings's market, we take the total number of its shares issued and multiply it by Mastech Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Mastech Holdings' profitablity analysis
Mastech Holdings' profitability indicators refer to fundamental financial ratios that showcase Mastech Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Mastech Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastech Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mastech Holdings' profitability requires more research than a typical breakdown of Mastech Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.09) | (0.08) |
Determining Mastech Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Mastech Holdings is a good buy. For example, gross profit margin measures Mastech Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mastech Holdings' profitability and make more informed investment decisions.
Mastech Holdings' Earnings Breakdown by Geography
The data published in Mastech Holdings' official financial statements usually reflect Mastech Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mastech Holdings. For example, before you start analyzing numbers published by Mastech accountants, it's critical to develop an understanding of what Mastech Holdings' liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of Mastech Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mastech Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mastech Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mastech Holdings. Please utilize our Beneish M Score to check the likelihood of Mastech Holdings' management manipulating its earnings.
Evaluate Mastech Holdings' management efficiency
Mastech Holdings has Return on Asset of (0.0146) % which means that on every $100 spent on assets, it lost $0.0146. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0896) %, meaning that it generated no profit with money invested by stockholders. Mastech Holdings' management efficiency ratios could be used to measure how well Mastech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Mastech Holdings' current Return On Tangible Assets is estimated to increase to -0.1. The Mastech Holdings' current Return On Capital Employed is estimated to increase to -0.0097. As of now, Mastech Holdings' Other Current Assets are increasing as compared to previous years. The Mastech Holdings' current Net Tangible Assets is estimated to increase to about 45.5 M, while Total Assets are projected to decrease to under 57.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.01 | 7.36 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.55 | 3.73 | |
| Enterprise Value Over EBITDA | 27.46 | 28.83 | |
| Price Book Value Ratio | 1.20 | 1.78 | |
| Enterprise Value Multiple | 27.46 | 28.83 | |
| Price Fair Value | 1.20 | 1.78 | |
| Enterprise Value | 9 M | 17.1 M |
The analysis of Mastech Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mastech Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mastech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.528 |
Basic technical analysis of Mastech Stock
As of the 28th of May, Mastech Holdings secures the Risk Adjusted Performance of (0.02), standard deviation of 1.7, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Mastech Holdings, which can be compared to its peers in the industry. Please verify Mastech Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mastech Holdings is priced some-what accurately, providing market reflects its recent price of 8.15 per share. Given that Mastech Holdings has information ratio of (0.08), we recommend you to check Mastech Holdings's last-minute market performance to make sure the company can sustain itself at a future point.Mastech Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mastech Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastech Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mastech Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shaw Steven A over a week ago Acquisition by Shaw Steven A of 755 shares of Mastech Holdings at 12.66 subject to Rule 16b-3 | ||
Singh Manoj P over two weeks ago Discretionary transaction by Singh Manoj P of tradable shares of Mastech Holdings subject to Rule 16b-3 | ||
John Ausura over a month ago Acquisition by John Ausura of 85 shares of Mastech Holdings subject to Rule 16b-3 | ||
Gerhard Watzinger over a year ago Acquisition by Gerhard Watzinger of 4981 shares of Mastech Holdings subject to Rule 16b-3 |
Understand Mastech Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mastech Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2431 | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,857) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2331 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.21 | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.73 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2431 | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,857) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2331 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.21 | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.73 |
Consider Mastech Holdings' intraday indicators
Mastech Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mastech Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mastech Holdings Corporate Filings
| 17th of May 2024 Other Reports | ViewVerify | |
8K | 16th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify |
Mastech Stock media impact
Far too much social signal, news, headlines, and media speculation about Mastech Holdings that are available to investors today. That information is available publicly through Mastech media outlets and privately through word of mouth or via Mastech internal channels. However, regardless of the origin, that massive amount of Mastech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mastech Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mastech Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mastech Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mastech Holdings alpha.
Mastech Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mastech Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mastech Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Mastech Holdings Corporate Executives
Elected by the shareholders, the Mastech Holdings' board of directors comprises two types of representatives: Mastech Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mastech. The board's role is to monitor Mastech Holdings' management team and ensure that shareholders' interests are well served. Mastech Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mastech Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Cronin | Chief Financial Officer, Corporate Secretary | Profile |
How to buy Mastech Stock?
To provide specific investment advice or recommendations on Mastech Holdings stock, we recommend investors consider the following general factors when evaluating Mastech Holdings. This will help you to make an informed decision on whether to include Mastech Holdings in one of your diversified portfolios:- Examine Mastech Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mastech Holdings' leadership team and their track record. Good management can help Mastech Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Mastech Holdings' business and its evolving consumer preferences.
- Compare Mastech Holdings' performance and market position to its competitors. Analyze how Mastech Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Mastech Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mastech Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mastech Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mastech Holdings is a good investment.
Already Invested in Mastech Holdings?
The danger of trading Mastech Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mastech Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mastech Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mastech Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.Note that the Mastech Holdings information on this page should be used as a complementary analysis to other Mastech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Mastech Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.64) | Revenue Per Share 16.615 | Quarterly Revenue Growth (0.15) | Return On Assets (0.01) |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mastech Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.